SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,096 | 3,664,977 | 0.23 | 0.17 | 2013-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,605,219 | 46,000 | 1.53 | 0.00 | 2013-06-05 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 43,000 | 0.00 | 0.00 | 2013-06-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,276,187 | 40,000 | 0.11 | 0.00 | 2013-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 467,945 | 19,000 | 0.02 | 0.00 | 2013-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,426,628 | 11,000 | 6.36 | 0.00 | 2013-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,234,281 | 10,000 | 0.11 | 0.00 | 2013-06-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,511,993 | 6,000 | 0.82 | 0.00 | 2013-06-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 901,000 | 1,000 | 0.04 | 0.00 | 2013-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 226,000 | -9,000 | 0.01 | -0.00 | 2013-06-05 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,543,394 | -10,000 | 0.07 | -0.00 | 2013-06-05 | |
| 13 | C00010 | CITIBANK N.A. | 17,552,773 | -18,000 | 0.82 | -0.00 | 2013-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,856 | -40,000 | 0.07 | -0.00 | 2013-06-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,741 | -49,000 | 0.22 | -0.00 | 2013-06-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,244,418 | -3,719,977 | 10.26 | -0.17 | 2013-06-05 | |
| 16 | Total changed named holdings | 440,250,531 | 0 | 20.69 | 0.00 | |||
| 223 | Unchanged named holdings | 841,670,571 | 0 | 39.56 | 0.00 | |||
| 239 | Total named holdings | 1,281,921,102 | 0 | 60.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,614,835 | 0 | 0.08 | 0.00 | |||
| 274 | Total securities in CCASS | 1,283,535,937 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 844,188,417 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 2,127,724,354 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 193,000 |
| Turnover | 948,940 |
| Average price | 4.917 |
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